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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Jun. 2026, Modine Manufacturing Cospent$46 Mil on purchasing property, plant, equipment.
It gained$0 Mil from selling property, plant, and equipment.
It spent$0 Mil on purchasing business.
It gained$0 Mil from selling business.
It spent$0 Mil on purchasing investments.
It gained$0 Mil from selling investments.
It paid$0Mil for net Intangibles purchase and sale.
And it paid$0 Mil for other investing activities.
In all, Modine Manufacturing Cospent$46 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
Modine Manufacturing Co's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was $-46 Mil. It means Modine Manufacturing Co spent $46 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
Modine Manufacturing Co's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Modine Manufacturing Co's purchase of business for the
three
months ended in Jun. 2026 was $0 Mil. It means Modine Manufacturing Co spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Modine Manufacturing Co's sale of business for the
three
months ended in Jun. 2026 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Modine Manufacturing Co's purchase of investment for the
three
months ended in Jun. 2026 was $0 Mil. It means Modine Manufacturing Co spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Modine Manufacturing Co's sale of investment for the
three
months ended in Jun. 2026 was $0 Mil. It means Modine Manufacturing Co gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Modine Manufacturing Co's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was $0 Mil.
It means Modine Manufacturing Co paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Modine Manufacturing Co's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means Modine Manufacturing Co paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Modine Manufacturing Co's cash from other investing activities for the
three
months ended in Jun. 2026 was $0 Mil.
It means Modine Manufacturing Co paid $0 Mil for other investing activities.
Modine Manufacturing Co Cash Flow from Investing Related Terms
Modine Manufacturing Co Cash Flow from Investing Historical Data
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The historical data trend for Modine Manufacturing Co's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Modine Manufacturing Co Cash Flow from Investing Chart
Modine Manufacturing Co Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Modine Manufacturing Co's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-224 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Investing of $-224 Mil mean?
Modine Manufacturing Co (MOD) has a Cash Flow from Investing of $-224 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Modine Manufacturing Co and its competitors.
Is Modine Manufacturing Co's Cash Flow from Investing too high?
Modine Manufacturing Co's current Cash Flow from Investing is $-224 Mil. Overall, Modine Manufacturing Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Modine Manufacturing Co's Cash Flow from Investing compare to APTV and ALV?
Modine Manufacturing Co's Cash Flow from Investing of $-224 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Vehicles & Parts company?
A good Cash Flow from Investing depends on the Vehicles & Parts industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Modine Manufacturing Co and its competitors. Modine Manufacturing Co's current Cash Flow from Investing is $-224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modine Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Modine Manufacturing Co (MOD) is currently considered Modestly Overvalued. The stock's GF Value™ is $156.99, compared to a current price of $194.66 — trading 24% above its estimated fair value. The current Cash Flow from Investing is $-224 Mil. Modine Manufacturing Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Modine Manufacturing Co (MOD), the current Cash Flow from Investing is $-224 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Modine Manufacturing Co (MOD) Overvalued in 2026?
Based on GuruFocus' analysis, Modine Manufacturing Co stock appears to be overvalued.
The current stock price of $194.66 is trading 24% above its estimated GF Value™ of $156.99.
GuruFocus considers Modine Manufacturing Co to be Modestly Overvalued.
Key valuation signals for MOD:
Cash Flow from Investing: $-224 Mil
GF Value™: $156.99 vs. price of $194.66 (24% above fair value)
No single metric tells the full story. See the MOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Modine Manufacturing Co provides thermal management solutions to diversified markets and customers. The company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications in the United States. It offers powertrain cooling products, such as engine cooling assemblies, radiators, condensers, and charge air coolers; auxiliary cooling products, including power steering and transmission oil coolers. Its operating segments include Climate Solutions and Performance Technologies.
85GF Score
Get the complete analysis for MOD
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